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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhandaripokhari |
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| Opening Balance | 17,80,77,467.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,56,137.00 | 0.00 | 0.00 | 1,57,39,831.00 | 0.00 |
| May, 2021 | 3,68,89,653.03 | 0.00 | 0.00 | 2,14,47,564.00 | 0.00 |
| June, 2021 | 3,17,87,303.00 | 2,00,882.00 | 0.00 | 5,57,93,535.00 | 3,74,249.00 |
| July, 2021 | 3,65,44,952.12 | 0.00 | 0.00 | 4,00,07,503.82 | 0.00 |
| August, 2021 | 2,58,30,144.11 | 33,82,712.00 | 0.00 | 2,37,35,360.30 | 62,39,983.00 |
| September, 2021 | 50,00,916.00 | 0.00 | 0.00 | 50,69,543.00 | 10,951.00 |
| October, 2021 | 9,07,39,178.28 | 0.00 | 0.00 | 2,85,04,529.15 | 0.00 |
| November, 2021 | 1,24,41,894.99 | 2,40,000.00 | 0.00 | 3,19,06,760.91 | 0.00 |
| December, 2021 | 3,20,42,826.73 | 90,240.00 | 0.00 | 4,64,97,010.00 | 0.00 |
| Januaury, 2022 | 3,69,52,865.00 | 0.00 | 0.00 | 1,47,04,457.00 | 0.00 |
| February, 2022 | 1,29,78,768.00 | 0.00 | 0.00 | 1,87,25,676.00 | 0.00 |
| March, 2022 | 9,73,56,007.99 | 1,22,50,028.73 | 0.00 | 6,57,53,529.72 | 37,29,800.00 |
| Total | 43,02,20,646.25 | 1,61,63,862.73 | 0.00 | 36,78,85,299.90 | 1,03,54,983.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |